US BANCORP \DE\ Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$49.4B
Holdings
3,884
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | APOGAPOGEE ENTERPRISES INC | 7,742 | $316.0M | 0.64% | |
| 1102 | RAMPLIVERAMP HOLDINGS INC | 6,087 | $316.0M | 0.64% | |
| 1103 | CORECORE MARK HLDG CO INC | 8,139 | $315.0M | 0.64% | |
| 1104 | REYNREYNOLDS CONSUMER PRODS I | 44,202 | $314.0M | 0.64% | |
| 1105 | ORANYORANGE SPON A D R | 25,464 | $314.0M | 0.64% | |
| 1106 | SCHPSCHWAB US TIPS | 5,111 | $313.0M | 0.63% | |
| 1107 | HYTBLACKROCK CORP HIGH YIELD VI C | 26,621 | $313.0M | 0.63% | |
| 1108 | CDNACAREDX INC | 4,594 | $313.0M | 0.63% | |
| 1109 | SBACSBA COMMUNICATIONS CORP | 27,240 | $312.3M | 0.63% | |
| 1110 | GIB/ACGI INC | 3,749 | $312.0M | 0.63% | |
| 1111 | QQEWFIRST TR NASDQ 100 EQUAL WGHTD | 3,018 | $312.0M | 0.63% | |
| 1112 | VUZIVUZIX CORP | 12,275 | $312.0M | 0.63% | |
| 1113 | DKNG1USDDRAFTKINGS INC COM CL A | 5,086 | $312.0M | 0.63% | |
| 1114 | MUSAMURPHY USA INC W I | 2,154 | $311.0M | 0.63% | |
| 1115 | BKUBANKUNITED INC | 7,061 | $311.0M | 0.63% | |
| 1116 | TBNKUSDTERRITORIAL BANCORP INC | 11,700 | $310.0M | 0.63% | |
| 1117 | ITGARTNER INC | 1,694 | $309.0M | 0.62% | |
| 1118 | VOYAVOYA FINANCIAL INC | 4,838 | $309.0M | 0.62% | |
| 1119 | ARGXARGENX SE A D R | 1,125 | $309.0M | 0.62% | |
| 1120 | ACGLARCH CAP GROUP LTD | 46,852 | $308.5M | 0.62% | |
| 1121 | ULUNILEVER PLC | 5,522 | $308.0M | 0.62% | |
| 1122 | SCHMSCHWAB US MID CAP ETF | 4,125 | $307.0M | 0.62% | |
| 1123 | ZTOZTO EXPRESS CAYMAN INC A D R | 10,459 | $306.0M | 0.62% | |
| 1124 | KALUKAISER ALUMINUM CORP | 2,758 | $305.0M | 0.62% | |
| 1125 | EXPEAGLE MATERIALS INC | 19,614 | $304.3M | 0.62% | |
| 1126 | CSWCCAPITAL SOUTHWEST CORP | 13,700 | $304.0M | 0.61% | |
| 1127 | SFNCSIMMONS 1ST NATIONAL CORP CL A | 10,274 | $304.0M | 0.61% | |
| 1128 | GPIGROUP 1 AUTOMOTIVE INC | 1,928 | $304.0M | 0.61% | |
| 1129 | IXORIX CORP SPONS A D R | 24,160 | $303.7M | 0.61% | |
| 1130 | GBDCGOLUB CAPITAL BDC INC | 20,701 | $303.0M | 0.61% | |
| 1131 | IYHISHARES US HEALTHCARE ETF | 1,201 | $303.0M | 0.61% | |
| 1132 | ESLTELBIT SYSTEMS LTD | 2,119 | $303.0M | 0.61% | |
| 1133 | UEICUNIVERSAL ELECTRS INC | 5,512 | $303.0M | 0.61% | |
| 1134 | OUTOUTFRONT MEDIA INC | 13,854 | $303.0M | 0.61% | |
| 1135 | BROBROWN & BROWN INC | 30,869 | $302.1M | 0.61% | |
| 1136 | —B H P BILLITON PLC SPON A D R | 5,214 | $302.0M | 0.61% | |
| 1137 | UNVREURUNIVAR SOLUTIONS INC | 14,093 | $302.0M | 0.61% | |
| 1138 | PRAHPRA HEALTH SCIENCES INC | 9,701 | $301.2M | 0.61% | |
| 1139 | GTESGATES INDUSTRIAL CORP PLC | 18,763 | $301.0M | 0.61% | |
| 1140 | ELVANTHEM INC | 41,022 | $300.4M | 0.61% | |
| 1141 | EWSISHARES MSCI SINGAPORE ETF | 12,798 | $300.0M | 0.61% | |
| 1142 | TRI4EURTHOMSON REUTERS CORP | 24,258 | $297.8M | 0.60% | |
| 1143 | PHIPLDT INC ADR | 11,339 | $297.0M | 0.60% | |
| 1144 | A4SAMERIPRISE FINANCIAL INC | 1,277 | $297.0M | 0.60% | |
| 1145 | DGXQUEST DIAGNOSTICS INC | 14,273 | $296.5M | 0.60% | |
| 1146 | COHRII-VI INC | 4,329 | $296.0M | 0.60% | |
| 1147 | IEXIDEX CORP | 62,869 | $295.9M | 0.60% | |
| 1148 | —DUCK CREEK TECHNOLOGIES INC | 47,852 | $295.9M | 0.60% | |
| 1149 | —BP MIDSTREAM PARTNERS L P | 23,300 | $295.0M | 0.60% | |
| 1150 | FPFFT EMERGING MARKETS ALPHADEX | 11,180 | $295.0M | 0.60% | |
| 1151 | ODFLOLD DOMINION FGHT LINE INC | 25,091 | $294.7M | 0.60% | |
| 1152 | EFXEQUIFAX INC | 12,741 | $294.0M | 0.59% | |
| 1153 | QLDULTRA QQQ PROSHARES ETF | 2,506 | $294.0M | 0.59% | |
| 1154 | ZLABZAI LAB LTD A D R | 2,198 | $294.0M | 0.59% | |
| 1155 | BLBLACKLINE INC | 64,038 | $293.7M | 0.59% | |
| 1156 | PKWINVESCO EXCHANGE TRADED FD TR | 3,475 | $293.0M | 0.59% | |
| 1157 | VRNSVARONIS SYSTEMS INC | 35,652 | $292.5M | 0.59% | |
| 1158 | VGITVANGUARD INTERMEDIATE TERM ETF | 4,338 | $292.0M | 0.59% | |
| 1159 | CSRCENTERSPACE | 4,291 | $292.0M | 0.59% | |
| 1160 | KKRKKR CO INC A | 5,991 | $292.0M | 0.59% | |
| 1161 | GLOBGLOBANT SA | 12,454 | $291.3M | 0.59% | |
| 1162 | CGCCANOPY GROWTH CORP | 9,098 | $291.0M | 0.59% | |
| 1163 | ATENA10 NETWORKS INC | 30,291 | $291.0M | 0.59% | |
| 1164 | CMCANADIAN IMPERIAL BK OF COMMER | 2,984 | $291.0M | 0.59% | |
| 1165 | SSLSASOL LTD SPON A D R | 20,020 | $290.0M | 0.59% | |
| 1166 | FIVNFIVE9 INC | 9,130 | $289.1M | 0.58% | |
| 1167 | RYNRAYONIER INC | 8,969 | $289.0M | 0.58% | |
| 1168 | MFICAPOLLO INVESTMENT CORP | 21,026 | $289.0M | 0.58% | |
| 1169 | EWLISHARES MSCI SWITZERLAND ETF | 6,539 | $289.0M | 0.58% | |
| 1170 | METAFACEBOOK INC CLASS A | 979,584 | $288.5M | 0.58% | |
| 1171 | PTCTPTC THERAPEUTICS INC | 6,069 | $288.0M | 0.58% | |
| 1172 | ELESTEE LAUDER COMPANIES INC | 979 | $287.0M | 0.58% | |
| 1173 | PRAAPRA GROUP INC | 48,332 | $286.5M | 0.58% | |
| 1174 | WNCWABASH NATL CORP | 15,238 | $286.0M | 0.58% | |
| 1175 | FEYECHFFIREEYE INC | 108,010 | $285.8M | 0.58% | |
| 1176 | —BROOKFIELD PROPERTY PARTNERS L | 16,023 | $285.0M | 0.58% | |
| 1177 | ADPAUTOMATIC DATA PROCESSING INC | 1,510 | $285.0M | 0.58% | |
| 1178 | HAEHAEMONETICS CORP | 2,572 | $285.0M | 0.58% | |
| 1179 | TEAMATLASSIAN CORP PLC | 1,349 | $284.0M | 0.57% | |
| 1180 | KRTXKARUNA THERAPEUTICS INC | 2,365 | $284.0M | 0.57% | |
| 1181 | ETENERGY TRANSFER L P | 203,387 | $283.3M | 0.57% | |
| 1182 | GDXJVANECK VECTORS JUNIOR GOLD ETF | 6,145 | $283.0M | 0.57% | Call |
| 1183 | —IAC/INTERACTIVECORP | 1,307 | $283.0M | 0.57% | |
| 1184 | DEAEASTERLY GOVERNMENT PROPERTI | 13,650 | $283.0M | 0.57% | |
| 1185 | GISGENERAL MILLS INC | 2,401,828 | $282.1M | 0.57% | |
| 1186 | PDCOEURPATTERSON COMPANIES INC | 43,265 | $282.1M | 0.57% | |
| 1187 | VTVANGUARD TOTAL WORLD STOCK IND | 2,900 | $282.0M | 0.57% | |
| 1188 | PBDINVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $282.0M | 0.57% | |
| 1189 | UIUBIQUITI INC | 945 | $282.0M | 0.57% | |
| 1190 | ERFGBPENERPLUS CORP | 56,345 | $282.0M | 0.57% | |
| 1191 | DC4DEXCOM INC | 23,577 | $281.2M | 0.57% | |
| 1192 | IEIISHARES 3 7 YEAR TREASURY BOND | 202,214 | $281.0M | 0.57% | |
| 1193 | ABALLIANCEBERNSTEIN HLDG LP | 7,025 | $281.0M | 0.57% | |
| 1194 | RYAAYRYANAIR HOLDINGS PLC SP A D R | 2,447 | $281.0M | 0.57% | |
| 1195 | DECKDECKERS OUTDOOR CORP | 4,630 | $280.3M | 0.57% | |
| 1196 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,150,486 | $279.6M | 0.57% | |
| 1197 | GTLSCHART INDUSTRIES INC | 19,141 | $279.4M | 0.57% | |
| 1198 | ATRCATRICURE INC | 4,272 | $279.0M | 0.56% | |
| 1199 | VEEVVEEVA SYSTEMS INC | 1,064 | $278.0M | 0.56% | |
| 1200 | KTBKONTOOR BRANDS INC W I | 5,725 | $278.0M | 0.56% |